INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,951 Value ($000) $1,898 Avg Close — Range —
Q3 2025
Shares 52,865 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 50,259 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 9,422 Value ($000) $251 Avg Close — Range —